California State Teachers Retirement System (CalSTRS)’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
15,064
-1,193
| -7% | -$86.5K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $1.25M | Hold |
16,257
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q4 | $1.1M | Sell |
16,257
-201
| -1% | -$13.6K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $1.13M | Sell |
16,458
-529
| -3% | -$36.5K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $1.07M | Sell |
16,987
-400
| -2% | -$25.1K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $1.12M | Sell |
17,387
-1,014
| -6% | -$65.3K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $1.18M | Sell |
18,401
-691
| -4% | -$44.2K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $1.2M | Sell |
19,092
-594
| -3% | -$37.4K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $1.26M | Sell |
19,686
-608
| -3% | -$39K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $1.72M | Sell |
20,294
-310
| -2% | -$26.2K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $1.7M | Buy |
20,604
+226
| +1% | +$18.6K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $1.45M | Sell |
20,378
-393
| -2% | -$28K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $1.55M | Sell |
20,771
-1,025
| -5% | -$76.4K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $1.56M | Sell |
21,796
-1,847
| -8% | -$132K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $1.56M | Buy |
23,643
+398
| +2% | +$26.2K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $1.22M | Buy |
23,245
+538
| +2% | +$28.3K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $1.17M | Buy |
22,707
+8,308
| +58% | +$429K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $814K | Sell |
14,399
-104
| -0.7% | -$5.88K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $693K | Hold |
14,503
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q3 | $696K | Hold |
14,503
| – | – | ﹤0.01% | 2082 |
|
|
2020
Q2 | $727K | Hold |
14,503
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q1 | $604K | Sell |
14,503
-303
| -2% | -$12.6K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $599K | Hold |
14,806
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q3 | $565K | Hold |
14,806
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q2 | $539K | Hold |
14,806
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q1 | $604K | Hold |
14,806
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q4 | $707K | Buy |
14,806
+133
| +0.9% | +$6.35K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $637K | Buy |
14,673
+97
| +0.7% | +$4.21K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $777K | Hold |
14,576
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q1 | $597K | Sell |
14,576
-511
| -3% | -$20.9K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $624K | Sell |
15,087
-93
| -0.6% | -$3.85K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $660K | Sell |
15,180
-1,726
| -10% | -$75K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $824K | Sell |
16,906
-2,000
| -11% | -$97.5K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $1.13M | Sell |
18,906
-900
| -5% | -$53.7K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $1.32M | Sell |
19,806
-500
| -2% | -$33.4K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $1.08M | Buy |
20,306
+200
| +1% | +$10.6K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $1.02M | Sell |
20,106
-3,238
| -14% | -$164K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $1.05M | Buy |
23,344
+2,924
| +14% | +$132K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $905K | Buy |
20,420
+300
| +1% | +$13.3K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $840K | Hold |
20,120
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q2 | $848K | Sell |
20,120
-92
| -0.5% | -$3.88K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $1.01M | Sell |
20,212
-200
| -1% | -$9.95K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $976K | Buy |
20,412
+87
| +0.4% | +$4.16K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $793K | Buy |
20,325
+215
| +1% | +$8.39K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $920K | Buy |
20,110
+100
| +0.5% | +$4.58K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $985K | Buy |
20,010
+100
| +0.5% | +$4.92K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $1.05M | Buy |
19,910
+100
| +0.5% | +$5.25K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $970K | Buy |
19,810
+626
| +3% | +$30.7K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $865K | Buy |
+19,184
| New | +$865K | ﹤0.01% | 1953 |
|